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Stevens Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3.39B
AUM Growth
+$391M
Cap. Flow
+$326M
Cap. Flow %
9.63%
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$47.8M
2
WFC icon
Wells Fargo
WFC
+$46.8M
3
CAT icon
Caterpillar
CAT
+$38.3M
4
MET icon
MetLife
MET
+$38.3M
5
UNP icon
Union Pacific
UNP
+$37.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.4M
2
DIS icon
Walt Disney
DIS
+$31M
3
QCOM icon
Qualcomm
QCOM
+$30.9M
4
WMT icon
Walmart Inc
WMT
+$29.9M
5
PM icon
Philip Morris
PM
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Industrials 12.2%
3 Healthcare 11.22%
4 Technology 10.85%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
301
DELISTED
VEREIT, Inc.
VER
$2.51M 0.07%
+41,204
New +$2.81M
SWKS icon
302
Skyworks Solutions
SWKS
$9.73B
$2.48M 0.07%
+99,781
New +$2.42M
SRCL
303
DELISTED
Stericycle Inc
SRCL
$2.47M 0.07%
+21,429
New +$2.47M
CBOE icon
304
Cboe Global Markets
CBOE
$31.1B
$2.45M 0.07%
54,173
+11,063
+26% +$525K
CTAS icon
305
Cintas
CTAS
$86B
$2.42M 0.07%
+188,648
New +$2.29M
CEO
306
DELISTED
CNOOC Limited
CEO
$2.4M 0.07%
11,870
+7,227
+156% +$1.37M
TEVA icon
307
Teva Pharmaceuticals
TEVA
$36.9B
$2.38M 0.07%
+62,958
New +$2.46M
WOOF
308
DELISTED
VCA Inc.
WOOF
$2.35M 0.07%
85,659
+47,231
+123% +$1.32M
SNPS icon
309
Synopsys
SNPS
$73.5B
$2.35M 0.07%
62,370
-27,021
-30% -$1M
JKHY icon
310
Jack Henry & Associates
JKHY
$11.2B
$2.33M 0.07%
+45,072
New +$2.25M
CHKP icon
311
Check Point Software Technologies
CHKP
$14.1B
$2.3M 0.07%
40,685
+30,121
+285% +$1.69M
CBRE icon
312
CBRE Group
CBRE
$43.1B
$2.3M 0.07%
+99,458
New +$2.3M
FLO icon
313
Flowers Foods
FLO
$1.6B
$2.3M 0.07%
+107,069
New +$2.4M
BMS
314
DELISTED
Bemis
BMS
$2.29M 0.07%
58,783
+52,730
+871% +$2.14M
MFC icon
315
Manulife Financial
MFC
$74.2B
$2.29M 0.07%
138,124
+91,890
+199% +$1.57M
DNB
316
DELISTED
Dun & Bradstreet
DNB
$2.27M 0.07%
+21,830
New +$2.27M
BKU icon
317
Bankunited
BKU
$3.41B
$2.26M 0.07%
72,356
-31,948
-31% -$950K
GWW icon
318
W.W. Grainger
GWW
$66B
$2.25M 0.07%
+8,605
New +$2.24M
CM icon
319
Canadian Imperial Bank of Commerce
CM
$109B
$2.24M 0.07%
+57,283
New +$2.14M
NVO
320
Novo Nordisk
NVO
$225B
$2.23M 0.07%
131,540
-33,880
-20% -$570K
RLJ icon
321
RLJ Lodging Trust
RLJ
$1.89B
$2.21M 0.07%
94,113
-47,004
-33% -$1.11M
HAS icon
322
Hasbro
HAS
$13.6B
$2.17M 0.06%
46,081
+11,281
+32% +$527K
SBH icon
323
Sally Beauty Holdings
SBH
$1.48B
$2.17M 0.06%
+82,780
New +$2.32M
AHL
324
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.16M 0.06%
+59,584
New +$2.19M
GSK icon
325
GSK
GSK
$108B
$2.16M 0.06%
+34,456
New +$2.22M
11 12
13
14 15

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Stevens Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Stevens Capital Management held 1,384 positions worth $3.39B, up 13% from $3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management deployed $326M of net new capital in Q3 2013, opening 495 new positions and adding to 268 existing holdings. Its largest new stake was Johnson & Johnson: 532,876 shares worth $46.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $67.4M trimmed.

  • Stevens Capital Management's largest Q3 2013 buy was Johnson & Johnson: 532,876 shares worth $46.2M.
  • Stevens Capital Management added most to Yum! Brands in Q3 2013, an estimated $20M increase.
  • Stevens Capital Management's biggest Q3 2013 reduction was Apple, cutting an estimated $67.4M.
  • Stevens Capital Management fully exited Walt Disney in Q3 2013, selling an estimated $31M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $3.39B portfolio in Q3 2013.
  • Stevens Capital Management opened 495 new positions and closed 393 in Q3 2013.
  • Stevens Capital Management's portfolio value rose 13% quarter-over-quarter to $3.39B.

Based on Stevens Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.